南方产业优势两年混合C(009781)基金净值走势图
009781南方产业优势两年混合C基金盘中估值图
(009781)南方产业优势两年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8411 | 0.8411 | 0.73% |
| 06-16 | 0.8350 | 0.8350 | -0.94% |
| 06-15 | 0.8429 | 0.8429 | 1.19% |
| 06-12 | 0.8330 | 0.8330 | 1.39% |
| 06-11 | 0.8216 | 0.8216 | 0.87% |
| 06-10 | 0.8145 | 0.8145 | -0.71% |
| 06-09 | 0.8203 | 0.8203 | 1.11% |
| 06-08 | 0.8113 | 0.8113 | -1.86% |
| 06-05 | 0.8267 | 0.8267 | -0.91% |
| 06-04 | 0.8343 | 0.8343 | -1.27% |
(009781)南方产业优势两年混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.25% | -1.12% | -0.081% |
| 688019-安集科技 | 3.44% | 5.47% | 0.188% |
| 600690-海尔智家 | 3.21% | -1.11% | -0.035% |
| 600988-赤峰黄金 | 3.08% | 1.63% | 0.05% |
| 603259-药明康德 | 2.92% | 0.04% | 0.001% |
| 601088-中国神华 | 2.50% | -1.55% | -0.038% |
| 605305-中际联合 | 2.45% | -2.60% | -0.063% |
| 603129-春风动力 | 2.23% | -1.87% | -0.041% |
| 688409-富创精密 | 2.16% | 5.94% | 0.128% |
| 688072-拓荆科技 | 2.16% | 12.84% | 0.277% |